序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6356 | 1.6356 |
2 | 2023-02-10 | 1.6209 | 1.6209 |
3 | 2023-02-03 | 1.6140 | 1.6140 |
4 | 2023-01-20 | 1.5699 | 1.5699 |
5 | 2023-01-13 | 1.5226 | 1.5226 |
6 | 2023-01-12 | 1.5167 | 1.5167 |
7 | 2023-01-11 | 1.5150 | 1.5150 |
8 | 2023-01-10 | 1.5252 | 1.5252 |
9 | 2023-01-09 | 1.5228 | 1.5228 |
10 | 2023-01-06 | 1.5129 | 1.5129 |
11 | 2023-01-05 | 1.5052 | 1.5052 |
12 | 2023-01-04 | 1.4901 | 1.4901 |
13 | 2023-01-03 | 1.4901 | 1.4901 |
14 | 2022-12-31 | 1.4606 | 1.4606 |
15 | 2022-12-30 | 1.4608 | 1.4608 |
16 | 2022-12-29 | 1.4567 | 1.4567 |
17 | 2022-12-28 | 1.4595 | 1.4595 |
18 | 2022-12-27 | 1.4724 | 1.4724 |
19 | 2022-12-26 | 1.4572 | 1.4572 |
20 | 2022-12-23 | 1.4395 | 1.4395 |